| Sr. No. |
Fund Name |
1 Y |
3 Y |
5 Y |
10 Y |
Expense |
AUM |
| |
|
% |
% |
% |
% |
% |
Rs Cr. |
| 1 |
Aditya Birla Sun Life Frontline Equity Fund |
16.2 |
14.5 |
17.3 |
13.2 |
1.01 |
29323 |
| 2 |
Aditya Birla Sun Life Equity Advantage Fund |
16.4 |
9.4 |
16.8 |
13.3 |
1.14 |
5870 |
| 3 |
Aditya Birla Sun Life Bal Bhavishya Yojna |
15.9 |
13.7 |
14.3 |
|
0.78 |
1087 |
| 4 |
Aditya Birla Sun Life Flexi Cap Fund |
19.3 |
14.8 |
18.4 |
15.0 |
0.91 |
22440 |
| 5 |
Aditya Birla Sun Life (ABSL) Focused Fund |
19.7 |
14.7 |
17.7 |
13.5 |
0.91 |
7706 |
| 6 |
Aditya Birla Sun Life Retirement Fund – The 30s Plan |
19.3 |
14.4 |
14.8 |
|
1.16 |
401 |
| 7 |
Aditya Birla Sun Life Mid Cap Fund |
22.8 |
18.3 |
24.0 |
15.4 |
1.07 |
5930 |
| 8 |
Aditya Birla Sun Life Small Cap Fund |
22.5 |
17.8 |
24.8 |
15.6 |
0.95 |
5160 |
| 9 |
Aditya Birla Sun Life Pure Value Fund |
19.3 |
21.6 |
23.3 |
13.8 |
1.07 |
6378 |
| 10 |
Aditya Birla (ABSL) ELSS Tax Saver |
17.1 |
11.8 |
13.0 |
12.0 |
1.02 |
15746 |
| 11 |
Aditya Birla Sun Life Banking & Financial Services Fund |
9.7 |
14.9 |
12.9 |
13.9 |
1.08 |
3270 |
| 12 |
Aditya Birla Sun Life Infrastructure Fund |
24.8 |
26.0 |
26.9 |
14.6 |
1.35 |
1188 |
| 13 |
Aditya Birla Sun Life Pharma & Healthcare Fund |
37.3 |
19.4 |
26.5 |
– |
0.91 |
854 |
| 14 |
Aditya Birla Sun Life Digital India Fund |
19.2 |
9.2 |
29.2 |
20.1 |
0.82 |
5333 |
| 15 |
Aditya Birla Sun Life Business Cycle Fund |
19.6 |
15.6 |
– |
– |
1.00 |
1823 |
| 16 |
Aditya Birla Sun Life Manufacturing Equity Fund |
26.0 |
18.6 |
21.3 |
– |
1.31 |
1197 |
| 17 |
Aditya Birla Sun Life Quant Fund |
|
|
|
|
0.50 |
2594 |
| 18 |
Aditya Birla Sun Life Special Opportunities Fund |
22.7 |
16.2 |
|
– |
1.36 |
779 |
| 19 |
ABSL Transportation and Logistics Fund |
25.9 |
– |
– |
– |
0.81 |
1568 |
| 20 |
Aditya Birla Sun Life Dividend Yield Fund |
19.0 |
21.3 |
23.4 |
13.0 |
1.42 |
1537 |
| 21 |
Aditya Birla Sun Life MNC Fund |
17.9 |
12.0 |
12.2 |
11.4 |
1.35 |
3889 |
| 22 |
Aditya Birla Sun Life PSU Equity Fund |
15.6 |
34.6 |
– |
– |
0.55 |
5532 |
| 23 |
Aditya Birla Sun Life India GenNext Fund |
18.6 |
16.9 |
19.4 |
16.6 |
0.82 |
5892 |
| 24 |
Aditya Birla Sun Life Global Emerging Opportunities Fund |
19.7 |
5.2 |
12.9 |
7.9 |
0.61 |
248 |
| 25 |
Aditya Birla Sun Life Global Excellence Equity FoF |
19.9 |
8.6 |
9.3 |
6.9 |
0.68 |
201 |
| 26 |
Aditya Birla Sun Life International Equity Fund – Plan A |
8.0 |
5.2 |
8.8 |
8.4 |
2.07 |
188 |
| 27 |
Aditya Birla Sun Life NASDAQ 100 FOF |
29.3 |
14.0 |
– |
– |
0.26 |
406 |
| 28 |
Aditya Birla Sun Life Multi-Cap Fund |
23.7 |
17.7 |
– |
– |
0.80 |
6298 |
| 29 |
Aditya Birla Sun Life ESG Integration Strategy Fund |
22.8 |
10.3 |
– |
– |
1.40 |
687 |
| 30 |
Aditya Birla Sun Life Equity Hybrid ’95 Fund |
16.0 |
12.0 |
14.6 |
11.4 |
1.10 |
7684 |
| 31 |
Aditya Birla Sun Life Regular Savings Fund |
11.5 |
9.5 |
10.5 |
9.5 |
1.01 |
1426 |
| 32 |
Aditya Birla Sun Life Equity Savings Fund |
8.7 |
6.9 |
9.3 |
– |
0.62 |
624 |
| 33 |
Aditya Birla Sun Life Arbitrage Fund |
8.2 |
7.0 |
6.0 |
6.5 |
0.29 |
13844 |
| 34 |
Aditya Birla Sun Life Balanced Advantage Fund |
14.2 |
12.4 |
13.7 |
11.6 |
0.72 |
7400 |
| 35 |
Aditya Birla Sun Life Asset Allocator FoF |
17.8 |
14.5 |
17.0 |
12.5 |
0.21 |
187 |
| 36 |
Aditya Birla Sun Life Financial Planning FoF – Aggressive Plan |
17.7 |
15.6 |
17.8 |
13.3 |
0.42 |
216 |
| 37 |
Aditya Birla Sun Life Multi Asset Allocation Fund |
17.6 |
– |
– |
– |
0.56 |
3695 |
| |
|
|
|
|
|
|
|
| |
Debt Fund Name |
1 M |
3 M |
1 Y |
3 Y |
Expense |
AUM |
| |
|
% |
% |
% |
% |
% |
Rs Cr. |
| 38 |
Aditya Birla Sun Life (ABSL) Long Duration Fund |
0.6 |
0.9 |
11.2 |
– |
0.43 |
154 |
| 39 |
Aditya Birla Sun Life Income Fund |
0.6 |
1.1 |
8.8 |
6.2 |
0.74 |
2182 |
| 40 |
Aditya Birla Sun Life Medium Term Plan |
0.6 |
3.2 |
11.2 |
14.6 |
0.86 |
1981 |
| 41 |
Aditya Birla Sun Life Short Term Fund |
0.6 |
1.8 |
8.6 |
7.0 |
0.38 |
9091 |
| 42 |
Aditya Birla Sun Life Low Duration Fund |
0.6 |
1.9 |
8.0 |
6.9 |
0.42 |
11628 |
| 43 |
Aditya Birla Sun Life Savings Fund |
0.7 |
2.0 |
8.0 |
6.8 |
0.34 |
16278 |
| 44 |
Aditya Birla Sun Life Liquid Fund |
0.6 |
1.8 |
7.5 |
6.5 |
0.21 |
44521 |
| 45 |
Aditya Birla Sun Life Money Manager Fund |
0.6 |
1.8 |
7.9 |
6.8 |
0.22 |
25834 |
| 46 |
Aditya Birla Sun Life Overnight Fund |
0.6 |
1.6 |
6.7 |
6.0 |
0.08 |
7771 |
| 47 |
Aditya Birla Sun Life Dynamic Bond Fund |
0.6 |
1.1 |
9.4 |
7.8 |
0.64 |
1702 |
| 48 |
Aditya Birla Sun Life Corporate Bond Fund |
0.5 |
1.6 |
8.7 |
6.8 |
0.33 |
23715 |
| 49 |
Aditya Birla Sun Life Credit Risk Fund |
0.5 |
4.3 |
12.9 |
9.6 |
0.67 |
933 |
| 50 |
Aditya Birla Sun Life Banking & PSU Debt Fund |
0.6 |
1.6 |
8.2 |
6.5 |
0.39 |
9551 |
| 51 |
Aditya Birla Sun Life Floating Rate Fund |
0.6 |
1.9 |
8.1 |
7.0 |
0.23 |
13363 |
| 52 |
Aditya Birla Sun Life Government Securities Fund |
0.5 |
0.6 |
9.7 |
6.6 |
0.49 |
2150 |
| 53 |
Aditya Birla Sun Life Gold Fund |
-0.5 |
0.8 |
19.0 |
15.5 |
0.20 |
435 |
| 54 |
Aditya Birla Sun Life Silver ETF |
5.8 |
-3.6 |
28.4 |
14.6 |
0.35 |
472 |
| 55 |
Aditya Birla Sun Life Silver ETF FoF |
5.6 |
-3.8 |
27.9 |
– |
0.30 |
174 |
